- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
PHGN34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Koninklijke Philips N.V. · Technology · Consumer Electronics
Latest close
136.0 BRL
1.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.6% below the Trend Line and sits at 27.9% of its 52-week range. The latest completed week returned 1.7%, after a -3.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
136.0 BRL
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
8.7%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.7%
Latest completed week; four-week move -3.9%.
Indicator stack
31/53
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.6% below the Trend Line and sits at 27.9% of its 52-week range. The latest completed week returned 1.7%, after a -3.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1512-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.9% over four weeks, 8.7% over 12 weeks, and -3.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.34Latest activity-pressure read.
Pressure change-35.5%Four-week change in activity pressure.
Leadership-8.47Latest relative-leadership reading.
RS change13.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 1 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-18.6%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2611 weeks finished lower.
Best week+9.3%Week of 22 May.
Worst week-7.3%Week of 13 Mar.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks2
Modest losses6
Sharp losses5
Recent vol3.7%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split25/21Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Technology
4-week rank74 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Consumer Electronics
4-week rank3 / 4
Group average-1.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Why is Koninklijke Philips stock tumbling today? By Investing.com Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 136.0 BRL | 1.7% | 141.1 BRL | 129.5 BRL | 0.34 | -8.47 | 24 | Off |
| 31 Jul 2026 | 133.6 BRL | 1.3% | 141.4 BRL | 129.2 BRL | 0.53 | -13.29 | 2.4K | Off |
| 24 Jul 2026 | 131.9 BRL | -6.8% | 141.8 BRL | 128.9 BRL | 0.52 | -13.10 | 31 | Off |
| 17 Jul 2026 | 141.4 BRL | 0.0% | 142.0 BRL | 128.6 BRL | 0.60 | -7.23 | 0 | Off |
| 10 Jul 2026 | 141.4 BRL | -2.5% | 141.9 BRL | 128.3 BRL | 0.53 | -9.75 | 1.0K | Off |
| 3 Jul 2026 | 145.0 BRL | 3.6% | 141.9 BRL | 128.1 BRL | 0.17 | -5.87 | 0 | Off |
| 26 Jun 2026 | 140.0 BRL | 0.7% | 141.8 BRL | 127.7 BRL | -0.20 | -8.78 | 0 | Off |
| 19 Jun 2026 | 139.0 BRL | 0.9% | 141.9 BRL | 127.4 BRL | -0.46 | -7.14 | 0 | Off |
| 12 Jun 2026 | 137.7 BRL | 2.2% | 142.1 BRL | 127.0 BRL | -0.67 | -9.44 | 0 | Off |
| 5 Jun 2026 | 134.7 BRL | 0.5% | 142.4 BRL | 126.7 BRL | -0.80 | -10.50 | 1 | Off |
| 29 May 2026 | 134.0 BRL | -2.0% | 142.8 BRL | 126.4 BRL | -0.77 | -13.62 | 203 | Off |
| 22 May 2026 | 136.8 BRL | 9.3% | 143.1 BRL | 126.2 BRL | -0.97 | -13.36 | 200 | Off |
| 15 May 2026 | 125.1 BRL | -3.8% | 143.5 BRL | 125.9 BRL | -1.11 | -21.51 | 492 | Off |
| 8 May 2026 | 130.0 BRL | 4.8% | 144.3 BRL | 125.7 BRL | -1.11 | -21.87 | 461 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.